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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
+$110M
Cap. Flow %
6.05%
Top 10 Hldgs %
27.96%
Holding
3,974
New
205
Increased
2,252
Reduced
982
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.98M
2
NVDA icon
NVIDIA
NVDA
+$7.23M
3
MSFT icon
Microsoft
MSFT
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.65M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$1.41M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.15%
4 Industrials 8.44%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
701
Bank OZK
OZK
$5.61B
$283K 0.02%
5,554
+396
+8% +$20.2K
MTCH icon
702
Match Group
MTCH
$8.55B
$283K 0.02%
8,003
+2,267
+40% +$80.9K
CPK icon
703
Chesapeake Utilities
CPK
$3.21B
$283K 0.02%
2,098
+121
+6% +$15K
CMF icon
704
iShares California Muni Bond ETF
CMF
$4.62B
$282K 0.02%
4,939
+1,248
+34% +$69.8K
EDP
705
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$281K 0.02%
5,916
+980
+20% +$46.6K
BHP icon
706
BHP
BHP
$230B
$281K 0.02%
5,041
+1,726
+52% +$91.8K
QQQM icon
707
Invesco NASDAQ 100 ETF
QQQM
$102B
$281K 0.02%
1,137
– –
BLOK icon
708
Amplify Blockchain Technology ETF
BLOK
$1.07B
$280K 0.02%
4,171
– –
AAL icon
709
American Airlines Group
AAL
$10.6B
$279K 0.02%
24,825
+1,006
+4% +$12.4K
CNM icon
710
Core & Main
CNM
$8.71B
$278K 0.02%
5,156
-663
-11% -$40.2K
ACLS icon
711
Axcelis
ACLS
$4.33B
$277K 0.02%
2,840
+68
+2% +$5.48K
XPO icon
712
XPO
XPO
$23.7B
$277K 0.02%
2,145
+285
+15% +$37K
GTES icon
713
Gates Industrial Corporation Ltd.
GTES
$7.15B
$277K 0.02%
11,169
+736
+7% +$18.3K
DUOL icon
714
Duolingo
DUOL
$6.12B
$277K 0.02%
861
-192
-18% -$64.2K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$9.42B
$277K 0.02%
987
+253
+34% +$68.8K
BLD
716
DELISTED
TopBuild
BLD
$276K 0.02%
706
+229
+48% +$91.4K
ALE
717
DELISTED
Allete
ALE
$276K 0.02%
4,154
+821
+25% +$53.3K
HALO icon
718
Halozyme
HALO
$12.2B
$276K 0.02%
3,758
+943
+33% +$62.6K
FSS icon
719
Federal Signal
FSS
$7.83B
$275K 0.02%
2,315
+235
+11% +$28.2K
CRDO icon
720
Credo Technology Group
CRDO
$46.6B
$275K 0.02%
1,891
+118
+7% +$14.4K
SFM icon
721
Sprouts Farmers Market
SFM
$8.01B
$275K 0.02%
2,526
-329
-12% -$47.9K
FMS icon
722
Fresenius Medical Care
FMS
$12.9B
$275K 0.02%
10,437
+585
+6% +$15K
ENVA icon
723
Enova International
ENVA
$6.29B
$274K 0.02%
2,384
+1
+0% +$114
CRUS icon
724
Cirrus Logic
CRUS
$6.26B
$274K 0.02%
2,189
+174
+9% +$19.4K
RBA icon
725
RB Global
RBA
$17.5B
$274K 0.02%
2,531
+333
+15% +$37.3K
27 28
29
30 31

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q3 2025 Portfolio in Review

As of Q3 2025, GAMMA Investing held 3,974 positions worth $1.81B, up 15% from $1.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GAMMA Investing deployed $110M of net new capital in Q3 2025, opening 205 new positions and adding to 2,252 existing holdings. Its largest new stake was Paramount Skydance Corp: 21,092 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q3 2025 buy was Paramount Skydance Corp: 21,092 shares worth $399K.
  • GAMMA Investing added most to Apple in Q3 2025, an estimated $8.98M increase.
  • GAMMA Investing's biggest Q3 2025 reduction was Invesco CEF Income Composite ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Hess in Q3 2025, selling an estimated $1.65M.
  • GAMMA Investing's ten largest holdings make up 28% of its $1.81B portfolio in Q3 2025.
  • GAMMA Investing opened 205 new positions and closed 101 in Q3 2025.
  • GAMMA Investing's portfolio value rose 15% quarter-over-quarter to $1.81B.

Based on GAMMA Investing's 13F filing for Q3 2025, filed 2 Oct 2025.